RCA

Ready Capital Corporation 7.00% Convertible Senior Notes due 2023

Delisted

RCA was delisted on the 14th of August, 2023.

19 hedge funds and large institutions have $52.6M invested in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.7M 627,859 -1,715 -0.3%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$11.1M 442,919 +87,919 +25%
BlackRock
3
BlackRock
New York
$8.67M 346,141 -11,761 -3%
AFS
4
Amtrust Financial Services
New York
$3.66M 147,563 +1,435 +1%
Walleye Capital
5
Walleye Capital
New York
$2.61M 103,027 -26,812 -21%
SM
6
Skaana Management
New York
$2.25M 89,677 +335 +0.4%
SIM
7
SSI Investment Management
California
$2.15M 86,500
BFM
8
Boothbay Fund Management
New York
$1.26M 50,330 +26,739 +113%
CCM
9
Cutler Capital Management
Massachusetts
$1.13M 45,279 +19,589 +76%
BRWA
10
B. Riley Wealth Advisors
Florida
$853K 34,066 +13,538 +66%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$778K 31,078 -1,064 -3%
GT
12
Glenmede Trust
Pennsylvania
$731K 29,208
Osaic Holdings
13
Osaic Holdings
Arizona
$558K 22,258 +13,452 +153%
Stifel Financial
14
Stifel Financial
Missouri
$416K 16,594 +3,000 +22%
WAM
15
Wolverine Asset Management
Illinois
$302K 12,145 +1,160 +11%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$159K 6,400
William Blair & Company
17
William Blair & Company
Illinois
$134K 5,332
Wells Fargo
18
Wells Fargo
California
$35.3K 1,411 -530 -27%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
Morgan Stanley
20
Morgan Stanley
New York
$20K 800 +280 +54%
Citadel Advisors
21
Citadel Advisors
Florida
UBS Group
22
UBS Group
Switzerland
-3,680 Closed
Barclays
23
Barclays
United Kingdom
-2,033 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
ZA
25
Zazove Associates
Nevada